Xxentria Technology Materials Co Ltd Cash Flow Quality Index
Xxentria Technology Materials Co Ltd cash flow quality index. Xxentria Technology Materials Co Ltd (8942) has a Cash Flow Quality Index of 4.42x as of December 2025. Operating cash flow of NT$80.16 Million exceeds net income of NT$18.15 Million, indicating high earnings quality where cash backs reported profits. See Xxentria Technology Materials Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xxentria Technology Materials Co Ltd (2006–2025)
Cash flow quality index of Xxentria Technology Materials Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Xxentria Technology Materials Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xxentria Technology Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xxentria Technology Materials Co Ltd Cash Flow Quality Index by Year (2006–2025)
Xxentria Technology Materials Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Xxentria Technology Materials Co Ltd. For the full cash flow conversion analysis, see 8942 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | NT$498.03 Million | NT$364.05 Million | ▲ +8.0% |
| 2024 | 1.27x | NT$1.36 Billion | NT$1.07 Billion | ▲ +184.0% |
| 2023 | 0.45x | NT$876.88 Million | NT$1.97 Billion | ▼ -75.8% |
| 2022 | 1.84x | NT$2.98 Billion | NT$1.62 Billion | ▲ +2195.4% |
| 2021 | 0.08x | NT$120.21 Million | NT$1.50 Billion | ▼ -85.1% |
| 2020 | 0.54x | NT$567.54 Million | NT$1.05 Billion | ▼ -51.7% |
| 2019 | 1.11x | NT$1.33 Billion | NT$1.19 Billion | ▼ -38.6% |
| 2018 | 1.81x | NT$2.61 Billion | NT$1.44 Billion | ▲ +132.2% |
| 2016 | 0.78x | NT$954.62 Million | NT$1.22 Billion | ▲ +72.1% |
| 2015 | 0.45x | NT$657.01 Million | NT$1.45 Billion | ▼ -41.7% |
| 2014 | 0.78x | NT$709.17 Million | NT$910.12 Million | ▼ -1.9% |
| 2013 | 0.79x | NT$634.12 Million | NT$798.60 Million | ▼ -5.8% |
| 2012 | 0.84x | NT$502.05 Million | NT$595.52 Million | ▲ +412.1% |
| 2011 | 0.16x | NT$79.20 Million | NT$481.08 Million | ▼ -89.8% |
| 2010 | 1.62x | NT$271.61 Million | NT$167.67 Million | ▼ -46.0% |
| 2009 | 3.00x | NT$246.33 Million | NT$82.17 Million | ▲ +43.2% |
| 2008 | 2.09x | NT$285.61 Million | NT$136.46 Million | ▲ +485.2% |
| 2007 | 0.36x | NT$84.67 Million | NT$236.73 Million | ▼ -33.6% |
| 2006 | 0.54x | NT$99.19 Million | NT$184.15 Million | — |